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Quarterly report · Q3

4228.TEDINET S100SV2D
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥97.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥124.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥93.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥492m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥161m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥768m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥704m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥239m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥728m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥244m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥452m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥245m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥235m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥239m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥147.8bnat 2023-12-31Cons.Assets
Total assets¥145.2bnat 2023-03-31Cons.Assets
Total assets¥152.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥90.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥86.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥57.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥58.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥396m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥993m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥606m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥62m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.42023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.532023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥555m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥555m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue2023-04-01 → 2023-12-31¥37.9bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue external2023-04-01 → 2023-12-31¥37.5bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥460m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥60.2bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥60.1bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥95m
jpcrp040300-q3r_E00845-000Industryreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥805m
—segment totalrevenue2023-04-01 → 2023-12-31¥98.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥97.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥555m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥557m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥557m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥881m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue2022-04-01 → 2022-12-31¥40.1bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue external2022-04-01 → 2022-12-31¥39.6bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥433m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥53.6bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.5bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥124m
jpcrp040300-q3r_E00845-000Industryreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥750m
—segment totalrevenue2022-04-01 → 2022-12-31¥93.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥93.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥557m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 464
ItemContextValueUnit
Non operating incomePrior1YTDDuration734000000JPY
Non operating incomeCurrentYTDDuration1245000000JPY
Interest expenses noePrior1YTDDuration366000000JPY
Interest expenses noeCurrentYTDDuration616000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration21000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration37000000JPY
Foreign exchange losses noePrior1YTDDuration112000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration156000000JPY
Other noeCurrentYTDDuration315000000JPY
Non operating expensesPrior1YTDDuration656000000JPY
Non operating expensesCurrentYTDDuration969000000JPY
Ordinary incomePrior1YTDDuration239000000JPY
Ordinary incomeCurrentYTDDuration768000000JPY
Gain on sales of investment securities eiPrior1YTDDuration794000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration794000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration39000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration39000000JPY
Income before income taxesPrior1YTDDuration1033000000JPY
Income before income taxesCurrentYTDDuration728000000JPY
Income taxesPrior1YTDDuration1273000000JPY
Income taxesCurrentYTDDuration964000000JPY
Profit lossPrior1YTDDuration-239000000JPY
Profit lossCurrentYTDDuration-235000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-245000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-244000000JPY
Profit lossPrior1YTDDuration-239000000JPY
Profit lossCurrentYTDDuration-235000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1518000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-155000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration122000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-598000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-50000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Other comprehensive incomePrior1YTDDuration1590000000JPY
Other comprehensive incomeCurrentYTDDuration-758000000JPY
Comprehensive incomePrior1YTDDuration1350000000JPY
Comprehensive incomeCurrentYTDDuration-994000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1344000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1003000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration1033000000JPY
Income before income taxesCurrentYTDDuration728000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass